Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.62B | ₹ 13.74B | ₹ 13.51B | ₹ 11.36B | ₹ 6.79B |
Gross Profit | ₹ 6.11B | ₹ 5.59B | ₹ 5.29B | ₹ 4.24B | ₹ 1.31B |
Operating Income | ₹ 4.13B | ₹ 1.73B | ₹ 2.94B | ₹ 1.14B | ₹ 423.10M |
EBITDA | ₹ 1.86B | ₹ 2.43B | ₹ 2.18B | ₹ 1.46B | ₹ 764.87M |
Net Income | ₹ 853.90M | ₹ 1.01B | ₹ 975.90M | ₹ 544.10M | ₹ 59.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.95B | ₹ 447.80M | ₹ 497.00M | ₹ 486.37M | ₹ 257.99M |
Total Assets | ₹ 16.41B | ₹ 16.42B | ₹ 12.20B | ₹ 10.57B | ₹ 8.43B |
Total Debt | ₹ 4.05B | ₹ 4.64B | ₹ 5.26B | ₹ 3.93B | ₹ 3.69B |
Net Debt | ₹ 1.10B | ₹ 4.20B | ₹ 5.21B | ₹ 3.83B | ₹ 3.63B |
Total Liabilities | ₹ 5.09B | ₹ 5.79B | ₹ 8.23B | ₹ 7.41B | ₹ 5.82B |
Stockholders' Equity | ₹ 11.32B | ₹ 10.63B | ₹ 3.97B | ₹ 3.16B | ₹ 2.62B |
Cash Flow | |||||
Free Cash Flow | ₹ 542.60M | ₹ -626.60M | ₹ -188.80M | ₹ 822.55M | ₹ -140.09M |
Operating Cash Flow | ₹ 1.07B | ₹ -214.60M | ₹ 412.30M | ₹ 1.08B | ₹ -84.35M |
Investing Cash Flow | ₹ 1.18B | ₹ -3.32B | ₹ -601.40M | ₹ -435.40M | ₹ -181.91M |
Financing Cash Flow | ₹ -1.84B | ₹ 3.93B | ₹ 149.00M | ₹ -271.82M | ₹ 498.24M |